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Nasdaq - Delayed Quote USD

Undiscovered Managers Behavioral Value Fund (UBVVX)

81.72
+0.96
+(1.19%)
At close: 6:47:18 PM EDT

Performance Overview

Morningstar Return Rating --
YTD Return -3.83%
5y Average Return 23.03%
Number of Years Up 5
Number of Years Down 2
Best 1Y Total Return (Mar 31, 2025) 34.35%
Worst 1Y Total Return (Mar 31, 2025) --
Best 3Y Total Return 34.35%
Worst 3Y Total Return 2.62%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
UBVVX
Category
YTD
-0.49%
26.79%
1-Month
-3.38%
-1.77%
3-Month
-7.94%
4.45%
1-Year
9.36%
71.02%
3-Year
6.02%
9.35%
5-Year
15.82%
12.17%
10-Year
9.61%
9.95%
Last Bull Market
17.76%
28.07%
Last Bear Market
-11.07%
-24.24%

Annual Total Return (%) History

Year
UBVVX
Category
2024
10.24%
--
2023
14.45%
--
2022
-1.19%
--
2021
34.35%
--
2020
3.52%
4.02%
2019
23.21%
21.43%
2018
-15.27%
-15.46%
2017
--
8.54%

Past Quarterly Returns

YearQ1Q2Q3Q4
2024 6.36% -4.34% 8.73% -0.36%
2023 0.50% -0.20% -1.06% 15.32%
2022 3.52% -11.07% -5.64% 13.74%
2021 22.68% 4.15% -1.97% 7.27%
2020 -40.84% 21.11% 0.87% 43.23%
2019 13.96% 2.17% -1.35% 7.26%
2018 -3.18% 7.00% 2.78% -20.43%
2017 0.68% 4.55% 5.54% --

Rank in Category (By Total Return)

YTD 25
1-Month 29
3-Month 27
1-Year 31
3-Year 36
5-Year 13

Load Adjusted Returns

1-Year 9.36%
3-Year 6.02%
5-Year 15.82%
10-Year 9.61%

Performance & Risk

YTD Return -3.83%
5y Average Return 23.03%
Rank in Category (ytd) 25
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.04
Morningstar Risk Rating

Fund Overview

Category Small Value
Fund Family JPMorgan
Net Assets 10.25B
YTD Return -0.49%
Yield 1.86%
Morningstar Rating
Inception Date Mar 01, 2017

Fund Summary

The fund seeks to achieve its objective by investing in common stocks of U.S. companies that the fund's sub-adviser believes have value characteristics. Such common stocks include, but are not limited to, stocks of small capitalization companies, similar to those that are included in the Russell 2000 Value Index. In selecting stocks for the fund, the sub-adviser applies principles based on behavioral finance.

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